CG
Colony Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $76.8M | Sell |
453,059
-1,497
| -0.3% | -$254K | 1.15% | 12 |
|
|
2023
Q2 | $84.2M | Sell |
454,556
-2,919
| -0.6% | -$541K | 1.2% | 12 |
|
|
2023
Q1 | $83.4M | Sell |
457,475
-11,885
| -3% | -$2.17M | 1.24% | 12 |
|
|
2022
Q4 | $84.8M | Buy |
469,360
+13,035
| +3% | +$2.35M | 1.19% | 13 |
|
|
2022
Q3 | $74.5M | Buy |
456,325
+100,494
| +28% | +$16.4M | 1.32% | 11 |
|
|
2022
Q2 | $59.3M | Sell |
355,831
-3,071
| -0.9% | -$512K | 1.02% | 17 |
|
|
2022
Q1 | $60.1M | Buy |
358,902
+89,459
| +33% | +$15M | 0.9% | 20 |
|
|
2021
Q4 | $46.8M | Sell |
269,443
-3,914
| -1% | -$680K | 0.82% | 28 |
|
|
2021
Q3 | $41.1M | Buy |
273,357
+3,226
| +1% | +$485K | 0.79% | 27 |
|
|
2021
Q2 | $40M | Sell |
270,131
-5,356
| -2% | -$794K | 0.8% | 24 |
|
|
2021
Q1 | $39M | Sell |
275,487
-47,448
| -15% | -$6.71M | 0.82% | 22 |
|
|
2020
Q4 | $47.9M | Sell |
322,935
-9,311
| -3% | -$1.38M | 1.11% | 15 |
|
|
2020
Q3 | $46M | Sell |
332,246
-4,976
| -1% | -$690K | 1.2% | 13 |
|
|
2020
Q2 | $44.6M | Buy |
337,222
+11,297
| +3% | +$1.49M | 1.29% | 13 |
|
|
2020
Q1 | $39.1M | Sell |
325,925
-11,641
| -3% | -$1.4M | 1.27% | 14 |
|
|
2019
Q4 | $46.1M | Buy |
337,566
+13,890
| +4% | +$1.9M | 1.16% | 12 |
|
|
2019
Q3 | $44.4M | Buy |
323,676
+8,686
| +3% | +$1.19M | 1.41% | 7 |
|
|
2019
Q2 | $41.3M | Buy |
314,990
+75,607
| +32% | +$9.91M | 1.31% | 9 |
|
|
2019
Q1 | $29.3M | Buy |
239,383
+2,761
| +1% | +$338K | 1.23% | 16 |
|
|
2018
Q4 | $26.1M | Sell |
236,622
-2,004
| -0.8% | -$221K | 1.27% | 14 |
|
|
2018
Q3 | $26.7M | Buy |
238,626
+352
| +0.1% | +$39.4K | 1.33% | 14 |
|
|
2018
Q2 | $25.9M | Sell |
238,274
-452
| -0.2% | -$49.2K | 1.35% | 13 |
|
|
2018
Q1 | $26.1M | Buy |
238,726
+69,265
| +41% | +$7.56M | 1.42% | 9 |
|
|
2017
Q4 | $20.3M | Buy |
169,461
+2,013
| +1% | +$241K | 1.27% | 14 |
|
|
2017
Q3 | $18.7M | Sell |
167,448
-3,210
| -2% | -$358K | 1.27% | 14 |
|
|
2017
Q2 | $19.7M | Buy |
170,658
+11,856
| +7% | +$1.37M | 1.4% | 10 |
|
|
2017
Q1 | $17.8M | Buy |
158,802
+4,105
| +3% | +$459K | 1.67% | 10 |
|
|
2016
Q4 | $16.2M | Buy |
154,697
+4,151
| +3% | +$434K | 1.74% | 11 |
|
|
2016
Q3 | $16.4M | Sell |
150,546
-3,124
| -2% | -$340K | 1.82% | 7 |
|
|
2016
Q2 | $16.3M | Buy |
153,670
+923
| +0.6% | +$97.8K | 1.79% | 9 |
|
|
2016
Q1 | $15.7M | Sell |
152,747
-2,007
| -1% | -$206K | 1.81% | 9 |
|
|
2015
Q4 | $15.5M | Buy |
154,754
+34,871
| +29% | +$3.48M | 1.41% | 14 |
|
|
2015
Q3 | $11.3M | Buy |
119,883
+7,641
| +7% | +$721K | 1.31% | 20 |
|
|
2015
Q2 | $10.5M | Buy |
112,242
+7,087
| +7% | +$662K | 1.1% | 29 |
|
|
2015
Q1 | $10.1M | Buy |
105,155
+84,491
| +409% | +$8.08M | 1.11% | 28 |
|
|
2014
Q4 | $1.95M | Buy |
20,664
+17,564
| +567% | +$1.66M | 0.2% | 117 |
|
|
2014
Q3 | $289K | Sell |
3,100
-78
| -2% | -$7.27K | 0.03% | 283 |
|
|
2014
Q2 | $284K | Buy |
3,178
+901
| +40% | +$80.5K | 0.04% | 184 |
|
|
2014
Q1 | $190K | Hold |
2,277
| – | – | 0.03% | 214 |
|
|
2013
Q4 | $189K | Buy |
+2,277
| New | +$189K | 0.03% | 206 |
|